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Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Orion (OEC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Orion (OEC) over the last 13 years, with Q4 2025 value amounting to $366.2 million.

  • Orion's Free Cash Flow fell 1618.22% to $366.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $376.8 million, marking a year-over-year increase of 1349.4%. This contributed to the annual value of $376.8 million for FY2025, which is 1349.4% up from last year.
  • As of Q4 2025, Orion's Free Cash Flow stood at $366.2 million, which was down 1618.22% from $27.9 million recorded in Q3 2025.
  • Orion's Free Cash Flow's 5-year high stood at $436.9 million during Q4 2024, with a 5-year trough of -$83.0 million in Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $5.4 million (2024), whereas its average is $50.3 million.
  • In the last 5 years, Orion's Free Cash Flow surged by 101250.0% in 2023 and then plummeted by 401428.57% in 2025.
  • Over the past 5 years, Orion's Free Cash Flow (Quarter) stood at -$77.1 million in 2021, then surged by 141.5% to $32.0 million in 2022, then skyrocketed by 1012.5% to $356.0 million in 2023, then rose by 22.72% to $436.9 million in 2024, then decreased by 16.18% to $366.2 million in 2025.
  • Its last three reported values are $366.2 million in Q4 2025, $27.9 million for Q3 2025, and $11.5 million during Q2 2025.